WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.33M
3
+$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.61M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.5%
39,976
+2,162
52
$4.03M 0.48%
7,919
+960
53
$3.99M 0.48%
24,191
+255
54
$3.97M 0.48%
185,319
+3,396
55
$3.83M 0.46%
14,575
+1,067
56
$3.79M 0.46%
246,342
+16,474
57
$3.68M 0.44%
13,744
-313
58
$3.61M 0.43%
60,778
+131
59
$3.45M 0.41%
104,564
+2,090
60
$3.45M 0.41%
+62,129
61
$3.41M 0.41%
99,631
+6,172
62
$3.4M 0.41%
109,227
+9,390
63
$3.39M 0.41%
146,061
-102,988
64
$3.38M 0.41%
6,709
+3,026
65
$3.37M 0.4%
128,169
+13,043
66
$3.34M 0.4%
16,504
-663
67
$3.3M 0.4%
21,725
+1,904
68
$3.12M 0.37%
58,755
+2,120
69
$3.11M 0.37%
4,816
+26
70
$3.09M 0.37%
30,527
+369
71
$3.08M 0.37%
150,555
+6,208
72
$3.04M 0.37%
83,363
+6,085
73
$2.98M 0.36%
65,509
+5,214
74
$2.94M 0.35%
65,254
+2,363
75
$2.9M 0.35%
94,793
+8,290
1 2
3
4 5